SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 55,977 Value ($000) $2,242 Avg Close — Range —
Q3 2023
Shares 55,696 Value ($000) $1,834 Avg Close — Range —
Q2 2023
Shares 56,707 Value ($000) $2,137 Avg Close — Range —
Q1 2023
Shares 57,036 Value ($000) $2,132 Avg Close — Range —
Q4 2022
Shares 55,577 Value ($000) $2,165 Avg Close — Range —
Q3 2022
Shares 61,163 Value ($000) $2,202 Avg Close — Range —
Q2 2022
Shares 61,984 Value ($000) $2,533 Avg Close — Range —